Instalco AB (publ) (STO:INSTAL)
36.70
-1.54 (-4.03%)
Sep 2, 2026, 5:29 PM CET
Instalco AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,105 | 13,598 | 13,690 | 14,279 | 12,063 | 8,890 |
Revenue Growth | 4.04% | -0.67% | -4.13% | 18.37% | 35.69% | 24.82% |
Gross Profit Gross Profit Growth | 7,451 | 7,219 | 7,234 | 7,064 | 5,877 | 4,338 |
Operating Income Operating Income Growth | 790 | 660 | 685 | 888 | 771 | 702 |
Net Income Net Income Growth | 406 | 344 | 345 | 601 | 520 | 546 |
Earnings Per Share EPS Growth | 1.43 | 1.28 | 1.31 | 2.26 | 1.96 | 2.06 |
EPS Growth | 39.49% | -2.01% | -42.20% | 15.31% | -4.85% | 17.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 9,958 | 9,635 | 9,427 | 9,962 | 9,220 | 7,015 |
Rest of Nordics Rest of Nordics Growth | - | 3,963 | 4,263 | 4,317 | 2,844 | 1,875 |
Total Total Growth | 14,106 | 13,598 | 13,690 | 14,279 | 12,064 | 8,890 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4 | 348 | 208 | 267 | 631 | 696 |
Total Debt Total Debt Growth | 3,566 | 3,785 | 3,657 | 3,717 | 3,126 | 2,339 |
Net Cash (Debt) Net Cash Growth | -3,562 | -3,437 | -3,449 | -3,450 | -2,495 | -1,643 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.20 | -12.84 | -13.06 | -12.98 | -9.40 | -6.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 922 | 1,010 | 946 | 999 | 753 | 610 |
Capital Expenditures CapEx Growth | -83 | -83 | -121 | -82 | -54 | -23 |
Free Cash Flow Free Cash Flow Growth | 839 | 927 | 825 | 917 | 699 | 587 |
Free Cash Flow Growth | -6.26% | 12.36% | -10.03% | 31.19% | 19.08% | -13.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.83% | 53.09% | 52.84% | 49.47% | 48.72% | 48.80% |
Operating Margin | 5.60% | 4.85% | 5.00% | 6.22% | 6.39% | 7.90% |
Pretax Margin | 4.25% | 3.85% | 3.55% | 5.55% | 5.77% | 7.87% |
Profit Margin | 2.88% | 2.53% | 2.52% | 4.21% | 4.31% | 6.14% |
FCF Margin | 5.95% | 6.82% | 6.03% | 6.42% | 5.79% | 6.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.680 | 0.680 | 0.660 | 0.650 |
Dividend Per Share Growth | -26.47% | -26.47% | 0% | 3.03% | 1.54% | 20.37% |
Dividend Yield | 1.39% | 1.96% | 2.14% | 1.76% | 1.78% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.67 | 20.20 | 25.20 | 17.95 | 19.83 | 40.73 |
Forward PE | 16.42 | 13.76 | 16.23 | 18.42 | 16.82 | 35.57 |
P/FCF Ratio | 11.74 | 7.49 | 10.54 | 11.77 | 14.76 | 37.89 |
PS Ratio | 0.70 | 0.51 | 0.64 | 0.76 | 0.86 | 2.50 |